CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$821M
1-Year Est. Return
26.38%
1 Year Est. Return
+26.38%
AUM
$752M
AUM Growth
+$81.7M
(+12%)
Holding
259
Top Buys
| 1 | +$4.62M | |
| 2 | +$3.45M | |
| 3 | +$3.01M | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.57M |
| 5 |
Procter & Gamble
PG
|
+$1.28M |
Top Sells
| 1 | +$2.13M | |
| 2 | +$1.76M | |
| 3 | +$1.34M | |
| 4 |
Oracle
ORCL
|
+$813K |
| 5 |
Costco
COST
|
+$617K |
Sector Composition
| 1 | Technology | 49.14% |
| 2 | Consumer Staples | 17.12% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Financials | 5.67% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$264B
| $5.23M | 0.7% |
13,474
-262
|
|
||
27
Walt Disney
DIS
$199B
| $5.06M | 0.67% |
40,769
-127
|
|
||
28
Huntington Ingalls Industries
HII
$12.1B
| $4.96M | 0.66% |
20,558
-405
|
|
||
29
Marvell Technology
MRVL
$78.4B
| $4.91M | 0.65% |
63,490
+44,607
|
|
||
30
Automatic Data Processing
ADP
$103B
| $4.75M | 0.63% |
15,399
-47
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.36T
| $4.69M | 0.62% |
26,624
-415
|
|
||
32
Bank of America
BAC
$388B
| $4.38M | 0.58% |
92,538
+2,786
|
|
||
33
RTX Corp
RTX
$237B
| $4.27M | 0.57% |
29,215
-1,042
|
|
||
34
Dollar General
DG
$21.8B
| $4.25M | 0.56% |
37,145
-2,695
|
|
||
35
Visa
V
$648B
| $4.04M | 0.54% |
11,372
-294
|
|
||
36
United Parcel Service
UPS
$81.4B
| $3.74M | 0.5% |
37,052
-132
|
|
||
37
FedEx
FDX
$61.8B
| $3.65M | 0.49% |
16,054
-768
|
|
||
38
KraneShares CSI China Internet ETF
KWEB
$8.95B
| $3.58M | 0.48% |
104,317
+3,690
|
|
||
39
Paychex
PAYX
$40.3B
| $3.53M | 0.47% |
24,283
-300
|
|
||
40
ProShares Ultra Dow30
DDM
$448M
| $3.24M | 0.43% |
33,100
-225
|
|
||
41
The Bancorp
TBBK
$2.77B
| $3.17M | 0.42% |
55,639
|
|
||
42
Wells Fargo
WFC
$270B
| $3.12M | 0.41% |
38,912
-896
|
|
||
43
Deckers Outdoor
DECK
$11.9B
| $3.01M | 0.4% |
+29,187
|
|
||
44
Teradyne
TER
$28.5B
| $2.96M | 0.39% |
32,938
-290
|
|
||
45
Sysco
SYY
$36B
| $2.85M | 0.38% |
37,684
-612
|
|
||
46
Advanced Micro Devices
AMD
$380B
| $2.81M | 0.37% |
19,790
+210
|
|
||
47
Johnson & Johnson
JNJ
$450B
| $2.72M | 0.36% |
17,782
-258
|
|
||
48
Morgan Stanley
MS
$258B
| $2.66M | 0.35% |
18,851
-257
|
|
||
49
PayPal
PYPL
$62B
| $2.64M | 0.35% |
35,589
+730
|
|
||
|
50
State Street SPDR S&P Biotech ETF
XBI
$6.31B
| $2.59M | 0.34% |
31,190
+30,985
|
|